ID Logistics Group SA (IDL) — Capital Reinvestment Ratio
ID Logistics Group SA (IDL) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€239.32 Million) in capital expenditures (€74.74 Million). See IDL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ID Logistics Group SA Capital Reinvestment Ratio (2011–2025)
This chart tracks ID Logistics Group SA's Capital Reinvestment Ratio across 15 annual periods. Check ID Logistics Group SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ID Logistics Group SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for ID Logistics Group SA from 2011 to 2025. For live market cap and broader valuation context, see market cap of ID Logistics Group SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €474.38 Million | €153.98 Million | ▲ +61.4% |
| 2024 | 0.20x | €481.69 Million | €96.89 Million | ▲ +15.4% |
| 2023 | 0.17x | €429.77 Million | €74.93 Million | ▼ -11.4% |
| 2022 | 0.20x | €343.33 Million | €67.54 Million | ▼ -37.5% |
| 2021 | 0.31x | €265.43 Million | €83.53 Million | ▲ +12.5% |
| 2020 | 0.28x | €212.03 Million | €59.31 Million | ▼ -16.3% |
| 2019 | 0.33x | €182.14 Million | €60.84 Million | ▼ -57.3% |
| 2018 | 0.78x | €61.67 Million | €48.21 Million | ▼ -25.8% |
| 2017 | 1.05x | €28.41 Million | €29.91 Million | ▲ +37.6% |
| 2016 | 0.76x | €44.30 Million | €33.89 Million | ▲ +57.3% |
| 2015 | 0.49x | €43.20 Million | €21.01 Million | ▲ +34.0% |
| 2014 | 0.36x | €53.28 Million | €19.34 Million | ▲ +32.7% |
| 2013 | 0.27x | €57.58 Million | €15.75 Million | ▼ -73.4% |
| 2012 | 1.03x | €21.39 Million | €21.99 Million | ▲ +61.0% |
| 2011 | 0.64x | €29.60 Million | €18.91 Million | — |